Position in NIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,264,642
-$341,367 QoQ
Shares Held
37,878
-14.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 251 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. NIC ranks #64 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
1,560,544 | $119,256,771 | |
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp De
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in NIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,264,642 | 37,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,606,009 | 44,449 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,723,429 | 14,208 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $419,505 | 3,119 | Shares | Defined | 2025-11-13 | |
| 2022-06-30 | $390,636 | 5,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,186,561 | 12,681 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $548,800 | 6,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||